| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 64 | 62 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 314 | 304 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 25,144 | 13,968 | -11,176 | 0.31 | 0.54 | +0.23 | sell |
| SEGALL BRYANT & HAMILL, LLC | 143,475 | 129,411 | -14,064 | 0.12 | 0.10 | -0.02 | sell |
| Liontrust Investment Partners LLP | 430,214 | 414,436 | -15,778 | 0.27 | 0.23 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 415,843 | 376,082 | -39,761 | 0.37 | 0.32 | -0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 856,018 | 767,697 | -88,321 | 2.62 | 2.62 | +0.00 | sell |